|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-PIMPALGAON DI |
|||||
| Opening Balance | 8,03,127.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,213.00 | 0.00 | 0.00 | 7,533.00 | 0.00 |
| May, 2019 | 94,662.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| June, 2019 | 4,94,853.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| July, 2019 | 2,905.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2019 | 4,21,651.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 15,05,500.00 | 0.00 | 0.00 | 3,06,347.18 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,84,000.00 | 0.00 |
| December, 2019 | 2,50,545.00 | 0.00 | 0.00 | 1,97,802.00 | 0.00 |
| Januaury, 2020 | 19,98,240.00 | 0.00 | 0.00 | 14,76,500.00 | 0.00 |
| February, 2020 | 89,274.00 | 0.00 | 0.00 | 4,16,274.00 | 0.00 |
| March, 2020 | 4,97,311.00 | 0.00 | 0.00 | 7,91,575.00 | 0.00 |
| Total | 53,61,154.00 | 0.00 | 0.00 | 44,53,186.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |